CIPU

Caledonia Investments plc (UK) Portfolio holdings

AUM $902M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$8.1M
3
+$7.87M
4
PM icon
Philip Morris
PM
+$7.71M
5
SE
Spectra Energy Corp Wi
SE
+$7.62M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 67.17%
2 Consumer Staples 9.21%
3 Technology 3.54%
4 Healthcare 3.54%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 67.17%
+2,265,031
2
$8.34M 3.79%
+242,000
3
$7.8M 3.54%
+322,000
4
$7.79M 3.54%
+293,012
5
$7.58M 3.44%
+283,336
6
$7.19M 3.26%
+83,000
7
$7.07M 3.21%
+202,000
8
$6.61M 3%
+331,133
9
$6.34M 2.88%
+140,000
10
$6.02M 2.73%
+64,666